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ExodusPoint Capital Management’s Dollar General DG Stock Holding History

ExodusPoint Capital Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-106,397
Closed -$12.2M – 1642
2025
Q2 		$12.2M Buy
+106,397
New +$10.6M 0.11% 184
2025
Q1 		– Sell
-230,831
Closed -$17.5M – 1574
2024
Q4 		$17.5M Buy
230,831
+156,652
+211% +$12.3M 0.12% 149
2024
Q3 		$6.27M Buy
+74,179
New +$8.13M 0.04% 340
2024
Q2 		– Sell
-7,629
Closed -$1.19M – 1618
2024
Q1 		$1.19M Sell
7,629
-78,364
-91% -$11.1M 0.01% 883
2023
Q4 		$11.7M Buy
+85,993
New +$10.4M 0.08% 186
2023
Q3 		– Sell
-42,121
Closed -$7.15M – 1787
2023
Q2 		$7.15M Sell
42,121
-41,453
-50% -$8.2M 0.06% 328
2023
Q1 		$17.6M Sell
83,574
-23,858
-22% -$5.36M 0.15% 142
2022
Q4 		$26.5M Buy
+107,432
New +$26.6M 0.38% 43
2022
Q3 		– Sell
-68,312
Closed -$16.8M – 1962
2022
Q2 		$16.8M Buy
+68,312
New +$15.9M 0.21% 98
2022
Q1 		– Sell
-26,470
Closed -$6.24M – 2289
2021
Q4 		$6.24M Buy
+26,470
New +$5.85M 0.06% 355
2021
Q1 		– Sell
-5,781
Closed -$1.22M – 2201
2020
Q4 		$1.22M Buy
+5,781
New +$1.23M 0.01% 760
2020
Q3 		– Sell
-25,794
Closed -$4.91M – 1842
2020
Q2 		$4.91M Buy
25,794
+11,753
+84% +$2.13M 0.13% 162
2020
Q1 		$2.12M Sell
14,041
-19,265
-58% -$2.97M 0.12% 173
2019
Q4 		$5.2M Buy
33,306
+4,452
+15% +$706K 0.1% 165
2019
Q3 		$4.59M Buy
28,854
+25,651
+801% +$3.71M 0.16% 124
2019
Q2 		$433K Buy
+3,203
New +$405K 0.02% 530

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ExodusPoint Capital Management's DG Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 106,397 shares — an estimated $12.2M sold.

ExodusPoint Capital Management first reported a position in DG in Q2 2019 and held it in 16 quarters. The position peaked at $26.5M in Q4 2022. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 106,397 Dollar General shares in Q3 2025, an estimated $12.2M.
  • ExodusPoint Capital Management first reported a position in Dollar General in Q2 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's Dollar General position peaked at $26.5M in Q4 2022.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.